浦银安盛中证A500ETF联接C基金净值查询(024299)
今天最新净值
1.1184
-0.0057 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1184
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：浦银安盛基金
- 基金经理：宋施怡
近一年浦银安盛中证A500ETF联接C基金净值查询
近一年,浦银安盛中证A500ETF联接C(024299)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024299 |
浦银安盛中证A500ETF联接C |
1.1288 |
1.1288 |
1.1184 |
1.1184 |
0.0104 |
0.93% |
| 2026-09-15 |
024299 |
浦银安盛中证A500ETF联接C |
1.1184 |
1.1184 |
1.1241 |
1.1241 |
-0.0057 |
-0.51% |
| 2026-09-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.1241 |
1.1241 |
1.1301 |
1.1301 |
-0.0060 |
-0.53% |
| 2026-09-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.1301 |
1.1301 |
1.1415 |
1.1415 |
-0.0114 |
-1.00% |
| 2026-09-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1415 |
1.1415 |
1.1482 |
1.1482 |
-0.0067 |
-0.58% |
| 2026-09-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.1482 |
1.1482 |
1.1456 |
1.1456 |
0.0026 |
0.23% |
| 2026-09-08 |
024299 |
浦银安盛中证A500ETF联接C |
1.1456 |
1.1456 |
1.1484 |
1.1484 |
-0.0028 |
-0.24% |
| 2026-09-07 |
024299 |
浦银安盛中证A500ETF联接C |
1.1484 |
1.1484 |
1.1387 |
1.1387 |
0.0097 |
0.85% |
| 2026-09-04 |
024299 |
浦银安盛中证A500ETF联接C |
1.1387 |
1.1387 |
1.1441 |
1.1441 |
-0.0054 |
-0.47% |
| 2026-09-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.1441 |
1.1441 |
1.1422 |
1.1422 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
024299 |
浦银安盛中证A500ETF联接C |
1.1422 |
1.1422 |
1.1585 |
1.1585 |
-0.0163 |
-1.41% |
| 2026-09-01 |
024299 |
浦银安盛中证A500ETF联接C |
1.1585 |
1.1585 |
1.1644 |
1.1644 |
-0.0059 |
-0.51% |
| 2026-08-31 |
024299 |
浦银安盛中证A500ETF联接C |
1.1644 |
1.1644 |
1.1605 |
1.1605 |
0.0039 |
0.34% |
| 2026-08-28 |
024299 |
浦银安盛中证A500ETF联接C |
1.1605 |
1.1605 |
1.1665 |
1.1665 |
-0.0060 |
-0.51% |
| 2026-08-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.1665 |
1.1665 |
1.1535 |
1.1535 |
0.0130 |
1.13% |
| 2026-08-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.1535 |
1.1535 |
1.1449 |
1.1449 |
0.0086 |
0.75% |
| 2026-08-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.1449 |
1.1449 |
1.1462 |
1.1462 |
-0.0013 |
-0.11% |
| 2026-08-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.1462 |
1.1462 |
1.1632 |
1.1632 |
-0.0170 |
-1.46% |
| 2026-08-21 |
024299 |
浦银安盛中证A500ETF联接C |
1.1632 |
1.1632 |
1.1569 |
1.1569 |
0.0063 |
0.54% |
| 2026-08-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.1569 |
1.1569 |
1.1543 |
1.1543 |
0.0026 |
0.23% |
| 2026-08-19 |
024299 |
浦银安盛中证A500ETF联接C |
1.1543 |
1.1543 |
1.1947 |
1.1947 |
-0.0404 |
-3.38% |
| 2026-08-18 |
024299 |
浦银安盛中证A500ETF联接C |
1.1947 |
1.1947 |
1.1980 |
1.1980 |
-0.0033 |
-0.28% |
| 2026-08-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.1980 |
1.1980 |
1.1769 |
1.1769 |
0.0211 |
1.79% |
| 2026-08-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.1769 |
1.1769 |
1.1750 |
1.1750 |
0.0019 |
0.16% |
| 2026-08-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.1750 |
1.1750 |
1.1834 |
1.1834 |
-0.0084 |
-0.71% |
|
|
| 2026-08-12 |
024299 |
浦银安盛中证A500ETF联接C |
1.1834 |
1.1834 |
1.1753 |
1.1753 |
0.0081 |
0.69% |
| 2026-08-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.1753 |
1.1753 |
1.1847 |
1.1847 |
-0.0094 |
-0.79% |
| 2026-08-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1847 |
1.1847 |
1.1828 |
1.1828 |
0.0019 |
0.16% |
| 2026-08-07 |
024299 |
浦银安盛中证A500ETF联接C |
1.1828 |
1.1828 |
1.1678 |
1.1678 |
0.0150 |
1.28% |
| 2026-08-06 |
024299 |
浦银安盛中证A500ETF联接C |
1.1678 |
1.1678 |
1.1698 |
1.1698 |
-0.0020 |
-0.17% |
| 2026-08-05 |
024299 |
浦银安盛中证A500ETF联接C |
1.1698 |
1.1698 |
1.1519 |
1.1519 |
0.0179 |
1.55% |
| 2026-08-04 |
024299 |
浦银安盛中证A500ETF联接C |
1.1519 |
1.1519 |
1.1331 |
1.1331 |
0.0188 |
1.66% |
| 2026-08-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.1331 |
1.1331 |
1.1444 |
1.1444 |
-0.0113 |
-0.99% |
| 2026-07-31 |
024299 |
浦银安盛中证A500ETF联接C |
1.1444 |
1.1444 |
1.1303 |
1.1303 |
0.0141 |
1.25% |
| 2026-07-30 |
024299 |
浦银安盛中证A500ETF联接C |
1.1303 |
1.1303 |
1.1477 |
1.1477 |
-0.0174 |
-1.52% |
| 2026-07-29 |
024299 |
浦银安盛中证A500ETF联接C |
1.1477 |
1.1477 |
1.1397 |
1.1397 |
0.0080 |
0.70% |
| 2026-07-28 |
024299 |
浦银安盛中证A500ETF联接C |
1.1397 |
1.1397 |
1.1750 |
1.1750 |
-0.0353 |
-3.00% |
| 2026-07-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.1750 |
1.1750 |
1.1583 |
1.1583 |
0.0167 |
1.44% |
| 2026-07-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.1583 |
1.1583 |
1.1796 |
1.1796 |
-0.0213 |
-1.81% |
| 2026-07-23 |
024299 |
浦银安盛中证A500ETF联接C |
1.1796 |
1.1796 |
1.1775 |
1.1775 |
0.0021 |
0.18% |
| 2026-07-22 |
024299 |
浦银安盛中证A500ETF联接C |
1.1775 |
1.1775 |
1.1847 |
1.1847 |
-0.0072 |
-0.61% |
| 2026-07-21 |
024299 |
浦银安盛中证A500ETF联接C |
1.1847 |
1.1847 |
1.1433 |
1.1433 |
0.0414 |
3.62% |
| 2026-07-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.1433 |
1.1433 |
1.1346 |
1.1346 |
0.0087 |
0.77% |
| 2026-07-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.1346 |
1.1346 |
1.1819 |
1.1819 |
-0.0473 |
-4.00% |
| 2026-07-16 |
024299 |
浦银安盛中证A500ETF联接C |
1.1819 |
1.1819 |
1.2038 |
1.2038 |
-0.0219 |
-1.82% |
| 2026-07-15 |
024299 |
浦银安盛中证A500ETF联接C |
1.2038 |
1.2038 |
1.2115 |
1.2115 |
-0.0077 |
-0.64% |
| 2026-07-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.2115 |
1.2115 |
1.1862 |
1.1862 |
0.0253 |
2.13% |
| 2026-07-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.1862 |
1.1862 |
1.2155 |
1.2155 |
-0.0293 |
-2.41% |
| 2026-07-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.2155 |
1.2155 |
1.2365 |
1.2365 |
-0.0210 |
-1.70% |
| 2026-07-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.2365 |
1.2365 |
1.2044 |
1.2044 |
0.0321 |
2.67% |
| 2026-07-08 |
024299 |
浦银安盛中证A500ETF联接C |
1.2044 |
1.2044 |
1.2179 |
1.2179 |
-0.0135 |
-1.11% |
| 2026-07-07 |
024299 |
浦银安盛中证A500ETF联接C |
1.2179 |
1.2179 |
1.2318 |
1.2318 |
-0.0139 |
-1.13% |
| 2026-07-06 |
024299 |
浦银安盛中证A500ETF联接C |
1.2318 |
1.2318 |
1.2355 |
1.2355 |
-0.0037 |
-0.30% |
| 2026-07-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.2355 |
1.2355 |
1.2276 |
1.2276 |
0.0079 |
0.64% |
| 2026-07-02 |
024299 |
浦银安盛中证A500ETF联接C |
1.2276 |
1.2276 |
1.2663 |
1.2663 |
-0.0387 |
-3.06% |
| 2026-07-01 |
024299 |
浦银安盛中证A500ETF联接C |
1.2663 |
1.2663 |
1.2734 |
1.2734 |
-0.0071 |
-0.56% |
| 2026-06-30 |
024299 |
浦银安盛中证A500ETF联接C |
1.2734 |
1.2734 |
1.2559 |
1.2559 |
0.0175 |
1.39% |
| 2026-06-29 |
024299 |
浦银安盛中证A500ETF联接C |
1.2559 |
1.2559 |
1.2408 |
1.2408 |
0.0151 |
1.22% |
| 2026-06-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.2408 |
1.2408 |
1.2765 |
1.2765 |
-0.0357 |
-2.80% |
| 2026-06-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.2765 |
1.2765 |
1.2580 |
1.2580 |
0.0185 |
1.47% |
| 2026-06-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.2580 |
1.2580 |
1.2458 |
1.2458 |
0.0122 |
0.98% |
| 2026-06-23 |
024299 |
浦银安盛中证A500ETF联接C |
1.2458 |
1.2458 |
1.2820 |
1.2820 |
-0.0362 |
-2.82% |
| 2026-06-22 |
024299 |
浦银安盛中证A500ETF联接C |
1.2820 |
1.2820 |
1.2529 |
1.2529 |
0.0291 |
2.32% |
| 2026-06-18 |
024299 |
浦银安盛中证A500ETF联接C |
1.2529 |
1.2529 |
1.2466 |
1.2466 |
0.0063 |
0.51% |
| 2026-06-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.2466 |
1.2466 |
1.2321 |
1.2321 |
0.0145 |
1.18% |
| 2026-06-16 |
024299 |
浦银安盛中证A500ETF联接C |
1.2321 |
1.2321 |
1.2296 |
1.2296 |
0.0025 |
0.20% |
| 2026-06-15 |
024299 |
浦银安盛中证A500ETF联接C |
1.2296 |
1.2296 |
1.1978 |
1.1978 |
0.0318 |
2.65% |
| 2026-06-12 |
024299 |
浦银安盛中证A500ETF联接C |
1.1978 |
1.1978 |
1.1879 |
1.1879 |
0.0099 |
0.83% |
| 2026-06-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.1879 |
1.1879 |
1.1934 |
1.1934 |
-0.0055 |
-0.46% |
| 2026-06-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1934 |
1.1934 |
1.2073 |
1.2073 |
-0.0139 |
-1.15% |
| 2026-06-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.2073 |
1.2073 |
1.1835 |
1.1835 |
0.0238 |
2.01% |
| 2026-06-08 |
024299 |
浦银安盛中证A500ETF联接C |
1.1835 |
1.1835 |
1.2123 |
1.2123 |
-0.0288 |
-2.38% |
| 2026-06-05 |
024299 |
浦银安盛中证A500ETF联接C |
1.2123 |
1.2123 |
1.2312 |
1.2312 |
-0.0189 |
-1.54% |
| 2026-06-04 |
024299 |
浦银安盛中证A500ETF联接C |
1.2312 |
1.2312 |
1.2371 |
1.2371 |
-0.0059 |
-0.48% |
| 2026-06-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.2371 |
1.2371 |
1.2306 |
1.2306 |
0.0065 |
0.53% |
| 2026-06-02 |
024299 |
浦银安盛中证A500ETF联接C |
1.2306 |
1.2306 |
1.2154 |
1.2154 |
0.0152 |
1.25% |
| 2026-06-01 |
024299 |
浦银安盛中证A500ETF联接C |
1.2154 |
1.2154 |
1.2287 |
1.2287 |
-0.0133 |
-1.08% |
| 2026-05-29 |
024299 |
浦银安盛中证A500ETF联接C |
1.2287 |
1.2287 |
1.2417 |
1.2417 |
-0.0130 |
-1.05% |
| 2026-05-28 |
024299 |
浦银安盛中证A500ETF联接C |
1.2417 |
1.2417 |
1.2396 |
1.2396 |
0.0021 |
0.17% |
| 2026-05-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.2396 |
1.2396 |
1.2524 |
1.2524 |
-0.0128 |
-1.02% |
| 2026-05-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.2524 |
1.2524 |
1.2489 |
1.2489 |
0.0035 |
0.28% |
| 2026-05-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.2489 |
1.2489 |
1.2308 |
1.2308 |
0.0181 |
1.47% |
| 2026-05-22 |
024299 |
浦银安盛中证A500ETF联接C |
1.2308 |
1.2308 |
1.2128 |
1.2128 |
0.0180 |
1.48% |
| 2026-05-21 |
024299 |
浦银安盛中证A500ETF联接C |
1.2128 |
1.2128 |
1.2338 |
1.2338 |
-0.0210 |
-1.70% |
| 2026-05-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.2338 |
1.2338 |
1.2318 |
1.2318 |
0.0020 |
0.16% |
| 2026-05-19 |
024299 |
浦银安盛中证A500ETF联接C |
1.2318 |
1.2318 |
1.2248 |
1.2248 |
0.0070 |
0.57% |
| 2026-05-18 |
024299 |
浦银安盛中证A500ETF联接C |
1.2248 |
1.2248 |
1.2288 |
1.2288 |
-0.0040 |
-0.33% |
| 2026-05-15 |
024299 |
浦银安盛中证A500ETF联接C |
1.2288 |
1.2288 |
1.2434 |
1.2434 |
-0.0146 |
-1.17% |
| 2026-05-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.2434 |
1.2434 |
1.2686 |
1.2686 |
-0.0252 |
-1.99% |
| 2026-05-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.2686 |
1.2686 |
1.2554 |
1.2554 |
0.0132 |
1.05% |
| 2026-05-12 |
024299 |
浦银安盛中证A500ETF联接C |
1.2554 |
1.2554 |
1.2579 |
1.2579 |
-0.0025 |
-0.20% |
| 2026-05-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.2579 |
1.2579 |
1.2377 |
1.2377 |
0.0202 |
1.63% |
| 2026-05-08 |
024299 |
浦银安盛中证A500ETF联接C |
1.2377 |
1.2377 |
1.2431 |
1.2431 |
-0.0054 |
-0.43% |
| 2026-04-30 |
024299 |
浦银安盛中证A500ETF联接C |
1.2131 |
1.2131 |
1.2117 |
1.2117 |
0.0014 |
0.12% |
| 2026-04-29 |
024299 |
浦银安盛中证A500ETF联接C |
1.2117 |
1.2117 |
1.1960 |
1.1960 |
0.0157 |
1.31% |
| 2026-04-28 |
024299 |
浦银安盛中证A500ETF联接C |
1.1960 |
1.1960 |
1.2026 |
1.2026 |
-0.0066 |
-0.55% |
| 2026-04-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.2026 |
1.2026 |
1.2001 |
1.2001 |
0.0025 |
0.21% |
| 2026-04-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.2001 |
1.2001 |
1.2041 |
1.2041 |
-0.0040 |
-0.33% |
| 2026-04-23 |
024299 |
浦银安盛中证A500ETF联接C |
1.2041 |
1.2041 |
1.2104 |
1.2104 |
-0.0063 |
-0.52% |
| 2026-04-22 |
024299 |
浦银安盛中证A500ETF联接C |
1.2104 |
1.2104 |
1.2010 |
1.2010 |
0.0094 |
0.78% |
| 2026-04-21 |
024299 |
浦银安盛中证A500ETF联接C |
1.2010 |
1.2010 |
1.2000 |
1.2000 |
0.0010 |
0.08% |
| 2026-04-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.2000 |
1.2000 |
1.1923 |
1.1923 |
0.0077 |
0.65% |
| 2026-04-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.1923 |
1.1923 |
1.1924 |
1.1924 |
-0.0001 |
-0.01% |
| 2026-04-16 |
024299 |
浦银安盛中证A500ETF联接C |
1.1924 |
1.1924 |
1.1781 |
1.1781 |
0.0143 |
1.21% |
| 2026-04-15 |
024299 |
浦银安盛中证A500ETF联接C |
1.1781 |
1.1781 |
1.1832 |
1.1832 |
-0.0051 |
-0.43% |
| 2026-04-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.1832 |
1.1832 |
1.1695 |
1.1695 |
0.0137 |
1.17% |
| 2026-04-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.1695 |
1.1695 |
1.1679 |
1.1679 |
0.0016 |
0.14% |
| 2026-04-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1679 |
1.1679 |
1.1520 |
1.1520 |
0.0159 |
1.38% |
| 2026-04-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.1520 |
1.1520 |
1.1577 |
1.1577 |
-0.0057 |
-0.49% |
| 2026-04-08 |
024299 |
浦银安盛中证A500ETF联接C |
1.1577 |
1.1577 |
1.1165 |
1.1165 |
0.0412 |
3.69% |
| 2026-04-07 |
024299 |
浦银安盛中证A500ETF联接C |
1.1165 |
1.1165 |
1.1150 |
1.1150 |
0.0015 |
0.13% |
| 2026-04-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.1150 |
1.1150 |
1.1243 |
1.1243 |
-0.0093 |
-0.83% |
| 2026-04-02 |
024299 |
浦银安盛中证A500ETF联接C |
1.1243 |
1.1243 |
1.1383 |
1.1383 |
-0.0140 |
-1.23% |
| 2026-04-01 |
024299 |
浦银安盛中证A500ETF联接C |
1.1383 |
1.1383 |
1.1194 |
1.1194 |
0.0189 |
1.69% |
| 2026-03-31 |
024299 |
浦银安盛中证A500ETF联接C |
1.1194 |
1.1194 |
1.1322 |
1.1322 |
-0.0128 |
-1.13% |
| 2026-03-30 |
024299 |
浦银安盛中证A500ETF联接C |
1.1322 |
1.1322 |
1.1334 |
1.1334 |
-0.0012 |
-0.11% |
| 2026-03-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.1334 |
1.1334 |
1.1242 |
1.1242 |
0.0092 |
0.82% |
| 2026-03-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.1242 |
1.1242 |
1.1396 |
1.1396 |
-0.0154 |
-1.35% |
| 2026-03-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.1396 |
1.1396 |
1.1223 |
1.1223 |
0.0173 |
1.54% |
| 2026-03-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.1223 |
1.1223 |
1.1079 |
1.1079 |
0.0144 |
1.30% |
| 2026-03-23 |
024299 |
浦银安盛中证A500ETF联接C |
1.1079 |
1.1079 |
1.1446 |
1.1446 |
-0.0367 |
-3.21% |
| 2026-03-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.1446 |
1.1446 |
1.1503 |
1.1503 |
-0.0057 |
-0.50% |
| 2026-03-19 |
024299 |
浦银安盛中证A500ETF联接C |
1.1503 |
1.1503 |
1.1719 |
1.1719 |
-0.0216 |
-1.84% |
| 2026-03-18 |
024299 |
浦银安盛中证A500ETF联接C |
1.1719 |
1.1719 |
1.1655 |
1.1655 |
0.0064 |
0.55% |
| 2026-03-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.1655 |
1.1655 |
1.1781 |
1.1781 |
-0.0126 |
-1.07% |
| 2026-03-16 |
024299 |
浦银安盛中证A500ETF联接C |
1.1781 |
1.1781 |
1.1798 |
1.1798 |
-0.0017 |
-0.14% |
| 2026-03-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.1798 |
1.1798 |
1.1881 |
1.1881 |
-0.0083 |
-0.70% |
| 2026-03-12 |
024299 |
浦银安盛中证A500ETF联接C |
1.1881 |
1.1881 |
1.1943 |
1.1943 |
-0.0062 |
-0.52% |
| 2026-03-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.1943 |
1.1943 |
1.1889 |
1.1889 |
0.0054 |
0.45% |
| 2026-03-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1889 |
1.1889 |
1.1726 |
1.1726 |
0.0163 |
1.39% |
| 2026-03-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.1726 |
1.1726 |
1.1831 |
1.1831 |
-0.0105 |
-0.89% |
| 2026-03-06 |
024299 |
浦银安盛中证A500ETF联接C |
1.1831 |
1.1831 |
1.1801 |
1.1801 |
0.0030 |
0.25% |
| 2026-03-05 |
024299 |
浦银安盛中证A500ETF联接C |
1.1801 |
1.1801 |
1.1689 |
1.1689 |
0.0112 |
0.96% |
| 2026-03-04 |
024299 |
浦银安盛中证A500ETF联接C |
1.1689 |
1.1689 |
1.1796 |
1.1796 |
-0.0107 |
-0.91% |
| 2026-03-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.1796 |
1.1796 |
1.2069 |
1.2069 |
-0.0273 |
-2.26% |
| 2026-03-02 |
024299 |
浦银安盛中证A500ETF联接C |
1.2069 |
1.2069 |
1.2034 |
1.2034 |
0.0035 |
0.29% |
| 2026-02-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.2034 |
1.2034 |
1.2028 |
1.2028 |
0.0006 |
0.05% |
| 2026-02-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.2028 |
1.2028 |
1.2038 |
1.2038 |
-0.0010 |
-0.08% |
| 2026-02-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.2038 |
1.2038 |
1.1932 |
1.1932 |
0.0106 |
0.89% |
| 2026-02-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.1932 |
1.1932 |
1.1804 |
1.1804 |
0.0128 |
1.08% |
| 2026-02-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.1804 |
1.1804 |
1.1961 |
1.1961 |
-0.0157 |
-1.31% |
| 2026-02-12 |
024299 |
浦银安盛中证A500ETF联接C |
1.1961 |
1.1961 |
1.1910 |
1.1910 |
0.0051 |
0.43% |
| 2026-02-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.1910 |
1.1910 |
1.1923 |
1.1923 |
-0.0013 |
-0.11% |
| 2026-02-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1923 |
1.1923 |
1.1914 |
1.1914 |
0.0009 |
0.08% |
| 2026-02-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.1914 |
1.1914 |
1.1712 |
1.1712 |
0.0202 |
1.72% |
| 2026-02-06 |
024299 |
浦银安盛中证A500ETF联接C |
1.1712 |
1.1712 |
1.1757 |
1.1757 |
-0.0045 |
-0.38% |
| 2026-02-05 |
024299 |
浦银安盛中证A500ETF联接C |
1.1757 |
1.1757 |
1.1886 |
1.1886 |
-0.0129 |
-1.09% |
| 2026-02-04 |
024299 |
浦银安盛中证A500ETF联接C |
1.1886 |
1.1886 |
1.1820 |
1.1820 |
0.0066 |
0.56% |
| 2026-02-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.1820 |
1.1820 |
1.1611 |
1.1611 |
0.0209 |
1.80% |
| 2026-02-02 |
024299 |
浦银安盛中证A500ETF联接C |
1.1611 |
1.1611 |
1.1907 |
1.1907 |
-0.0296 |
-2.49% |
| 2026-01-30 |
024299 |
浦银安盛中证A500ETF联接C |
1.1907 |
1.1907 |
1.2040 |
1.2040 |
-0.0133 |
-1.10% |
| 2026-01-29 |
024299 |
浦银安盛中证A500ETF联接C |
1.2040 |
1.2040 |
1.2006 |
1.2006 |
0.0034 |
0.28% |
| 2026-01-28 |
024299 |
浦银安盛中证A500ETF联接C |
1.2006 |
1.2006 |
1.1968 |
1.1968 |
0.0038 |
0.32% |
| 2026-01-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.1968 |
1.1968 |
1.1958 |
1.1958 |
0.0010 |
0.08% |
| 2026-01-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.1958 |
1.1958 |
1.1977 |
1.1977 |
-0.0019 |
-0.16% |
| 2026-01-23 |
024299 |
浦银安盛中证A500ETF联接C |
1.1977 |
1.1977 |
1.1931 |
1.1931 |
0.0046 |
0.39% |
| 2026-01-22 |
024299 |
浦银安盛中证A500ETF联接C |
1.1931 |
1.1931 |
1.1917 |
1.1917 |
0.0014 |
0.12% |
| 2026-01-21 |
024299 |
浦银安盛中证A500ETF联接C |
1.1917 |
1.1917 |
1.1867 |
1.1867 |
0.0050 |
0.42% |
| 2026-01-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.1867 |
1.1867 |
1.1920 |
1.1920 |
-0.0053 |
-0.44% |
| 2026-01-19 |
024299 |
浦银安盛中证A500ETF联接C |
1.1920 |
1.1920 |
1.1889 |
1.1889 |
0.0031 |
0.26% |
| 2026-01-16 |
024299 |
浦银安盛中证A500ETF联接C |
1.1889 |
1.1889 |
1.1932 |
1.1932 |
-0.0043 |
-0.36% |
| 2026-01-15 |
024299 |
浦银安盛中证A500ETF联接C |
1.1932 |
1.1932 |
1.1906 |
1.1906 |
0.0026 |
0.22% |
| 2026-01-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.1906 |
1.1906 |
1.1906 |
1.1906 |
0.0000 |
0.00% |
| 2026-01-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.1906 |
1.1906 |
1.1997 |
1.1997 |
-0.0091 |
-0.76% |
| 2026-01-12 |
024299 |
浦银安盛中证A500ETF联接C |
1.1997 |
1.1997 |
1.1868 |
1.1868 |
0.0129 |
1.09% |
| 2026-01-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.1868 |
1.1868 |
1.1770 |
1.1770 |
0.0098 |
0.83% |
| 2026-01-08 |
024299 |
浦银安盛中证A500ETF联接C |
1.1770 |
1.1770 |
1.1827 |
1.1827 |
-0.0057 |
-0.48% |
| 2026-01-07 |
024299 |
浦银安盛中证A500ETF联接C |
1.1827 |
1.1827 |
1.1827 |
1.1827 |
0.0000 |
0.00% |
| 2026-01-06 |
024299 |
浦银安盛中证A500ETF联接C |
1.1827 |
1.1827 |
1.1643 |
1.1643 |
0.0184 |
1.58% |
| 2026-01-05 |
024299 |
浦银安盛中证A500ETF联接C |
1.1643 |
1.1643 |
1.1418 |
1.1418 |
0.0225 |
1.97% |
| 2025-12-31 |
024299 |
浦银安盛中证A500ETF联接C |
1.1418 |
1.1418 |
1.1450 |
1.1450 |
-0.0032 |
-0.28% |
| 2025-12-30 |
024299 |
浦银安盛中证A500ETF联接C |
1.1450 |
1.1450 |
1.1424 |
1.1424 |
0.0026 |
0.23% |
| 2025-12-29 |
024299 |
浦银安盛中证A500ETF联接C |
1.1424 |
1.1424 |
1.1481 |
1.1481 |
-0.0057 |
-0.50% |
| 2025-12-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.1481 |
1.1481 |
1.1423 |
1.1423 |
0.0058 |
0.51% |
| 2025-12-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.1423 |
1.1423 |
1.1394 |
1.1394 |
0.0029 |
0.25% |
| 2025-12-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.1394 |
1.1394 |
1.1337 |
1.1337 |
0.0057 |
0.50% |
| 2025-12-23 |
024299 |
浦银安盛中证A500ETF联接C |
1.1337 |
1.1337 |
1.1314 |
1.1314 |
0.0023 |
0.20% |
| 2025-12-22 |
024299 |
浦银安盛中证A500ETF联接C |
1.1314 |
1.1314 |
1.1193 |
1.1193 |
0.0121 |
1.08% |
| 2025-12-19 |
024299 |
浦银安盛中证A500ETF联接C |
1.1193 |
1.1193 |
1.1132 |
1.1132 |
0.0061 |
0.55% |
| 2025-12-18 |
024299 |
浦银安盛中证A500ETF联接C |
1.1132 |
1.1132 |
1.1196 |
1.1196 |
-0.0064 |
-0.57% |
| 2025-12-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.1196 |
1.1196 |
1.0994 |
1.0994 |
0.0202 |
1.84% |
| 2025-12-16 |
024299 |
浦银安盛中证A500ETF联接C |
1.0994 |
1.0994 |
1.1137 |
1.1137 |
-0.0143 |
-1.28% |
| 2025-12-15 |
024299 |
浦银安盛中证A500ETF联接C |
1.1137 |
1.1137 |
1.1213 |
1.1213 |
-0.0076 |
-0.68% |
| 2025-12-12 |
024299 |
浦银安盛中证A500ETF联接C |
1.1213 |
1.1213 |
1.1122 |
1.1122 |
0.0091 |
0.82% |
| 2025-12-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.1122 |
1.1122 |
1.1210 |
1.1210 |
-0.0088 |
-0.79% |
| 2025-12-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1210 |
1.1210 |
1.1205 |
1.1205 |
0.0005 |
0.04% |
| 2025-12-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.1205 |
1.1205 |
1.1266 |
1.1266 |
-0.0061 |
-0.54% |
| 2025-12-08 |
024299 |
浦银安盛中证A500ETF联接C |
1.1266 |
1.1266 |
1.1178 |
1.1178 |
0.0088 |
0.79% |
| 2025-12-05 |
024299 |
浦银安盛中证A500ETF联接C |
1.1178 |
1.1178 |
1.1080 |
1.1080 |
0.0098 |
0.88% |
| 2025-12-04 |
024299 |
浦银安盛中证A500ETF联接C |
1.1080 |
1.1080 |
1.1040 |
1.1040 |
0.0040 |
0.36% |
| 2025-12-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.1040 |
1.1040 |
1.1099 |
1.1099 |
-0.0059 |
-0.53% |
| 2025-12-02 |
024299 |
浦银安盛中证A500ETF联接C |
1.1099 |
1.1099 |
1.1164 |
1.1164 |
-0.0065 |
-0.58% |
| 2025-12-01 |
024299 |
浦银安盛中证A500ETF联接C |
1.1164 |
1.1164 |
1.1044 |
1.1044 |
0.0120 |
1.09% |
| 2025-11-28 |
024299 |
浦银安盛中证A500ETF联接C |
1.1044 |
1.1044 |
1.0997 |
1.0997 |
0.0047 |
0.43% |
| 2025-11-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.0997 |
1.0997 |
1.1010 |
1.1010 |
-0.0013 |
-0.12% |
| 2025-11-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.1010 |
1.1010 |
1.0954 |
1.0954 |
0.0056 |
0.51% |
| 2025-11-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.0954 |
1.0954 |
1.0843 |
1.0843 |
0.0111 |
1.02% |
| 2025-11-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.0843 |
1.0843 |
1.0828 |
1.0828 |
0.0015 |
0.14% |
| 2025-11-21 |
024299 |
浦银安盛中证A500ETF联接C |
1.0828 |
1.0828 |
1.1114 |
1.1114 |
-0.0286 |
-2.57% |
| 2025-11-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.1114 |
1.1114 |
1.1184 |
1.1184 |
-0.0070 |
-0.63% |
| 2025-11-19 |
024299 |
浦银安盛中证A500ETF联接C |
1.1184 |
1.1184 |
1.1154 |
1.1154 |
0.0030 |
0.27% |
| 2025-11-18 |
024299 |
浦银安盛中证A500ETF联接C |
1.1154 |
1.1154 |
1.1237 |
1.1237 |
-0.0083 |
-0.74% |
| 2025-11-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.1237 |
1.1237 |
1.1286 |
1.1286 |
-0.0049 |
-0.43% |
| 2025-11-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.1286 |
1.1286 |
1.1458 |
1.1458 |
-0.0172 |
-1.50% |
| 2025-11-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.1458 |
1.1458 |
1.1308 |
1.1308 |
0.0150 |
1.33% |
| 2025-11-12 |
024299 |
浦银安盛中证A500ETF联接C |
1.1308 |
1.1308 |
1.1333 |
1.1333 |
-0.0025 |
-0.22% |
| 2025-11-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.1333 |
1.1333 |
1.1424 |
1.1424 |
-0.0091 |
-0.80% |
| 2025-11-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1424 |
1.1424 |
1.1400 |
1.1400 |
0.0024 |
0.21% |
| 2025-11-07 |
024299 |
浦银安盛中证A500ETF联接C |
1.1400 |
1.1400 |
1.1422 |
1.1422 |
-0.0022 |
-0.19% |
| 2025-11-06 |
024299 |
浦银安盛中证A500ETF联接C |
1.1422 |
1.1422 |
1.1259 |
1.1259 |
0.0163 |
1.45% |
| 2025-11-05 |
024299 |
浦银安盛中证A500ETF联接C |
1.1259 |
1.1259 |
1.1234 |
1.1234 |
0.0025 |
0.22% |
| 2025-11-04 |
024299 |
浦银安盛中证A500ETF联接C |
1.1234 |
1.1234 |
1.1348 |
1.1348 |
-0.0114 |
-1.00% |
| 2025-11-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.1348 |
1.1348 |
1.1332 |
1.1332 |
0.0016 |
0.14% |
| 2025-10-31 |
024299 |
浦银安盛中证A500ETF联接C |
1.1332 |
1.1332 |
1.1465 |
1.1465 |
-0.0133 |
-1.16% |
| 2025-10-30 |
024299 |
浦银安盛中证A500ETF联接C |
1.1465 |
1.1465 |
1.1561 |
1.1561 |
-0.0096 |
-0.83% |
| 2025-10-29 |
024299 |
浦银安盛中证A500ETF联接C |
1.1561 |
1.1561 |
1.1419 |
1.1419 |
0.0142 |
1.24% |
| 2025-10-28 |
024299 |
浦银安盛中证A500ETF联接C |
1.1419 |
1.1419 |
1.1477 |
1.1477 |
-0.0058 |
-0.51% |
| 2025-10-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.1477 |
1.1477 |
1.1339 |
1.1339 |
0.0138 |
1.22% |
| 2025-10-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.1339 |
1.1339 |
1.1184 |
1.1184 |
0.0155 |
1.39% |
| 2025-10-23 |
024299 |
浦银安盛中证A500ETF联接C |
1.1184 |
1.1184 |
1.1156 |
1.1156 |
0.0028 |
0.25% |
| 2025-10-22 |
024299 |
浦银安盛中证A500ETF联接C |
1.1156 |
1.1156 |
1.1197 |
1.1197 |
-0.0041 |
-0.37% |
| 2025-10-21 |
024299 |
浦银安盛中证A500ETF联接C |
1.1197 |
1.1197 |
1.1024 |
1.1024 |
0.0173 |
1.57% |
| 2025-10-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.1024 |
1.1024 |
1.0960 |
1.0960 |
0.0064 |
0.58% |
| 2025-10-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.0960 |
1.0960 |
1.1224 |
1.1224 |
-0.0264 |
-2.35% |
| 2025-10-16 |
024299 |
浦银安盛中证A500ETF联接C |
1.1224 |
1.1224 |
1.1229 |
1.1229 |
-0.0005 |
-0.04% |
| 2025-10-15 |
024299 |
浦银安盛中证A500ETF联接C |
1.1229 |
1.1229 |
1.1072 |
1.1072 |
0.0157 |
1.42% |
| 2025-10-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.1072 |
1.1072 |
1.1267 |
1.1267 |
-0.0195 |
-1.73% |
| 2025-10-13 |
024299 |
浦银安盛中证A500ETF联接C |
1.1267 |
1.1267 |
1.1321 |
1.1321 |
-0.0054 |
-0.48% |
| 2025-10-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1321 |
1.1321 |
1.1576 |
1.1576 |
-0.0255 |
-2.20% |
| 2025-10-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.1576 |
1.1576 |
1.1411 |
1.1411 |
0.0165 |
1.45% |
| 2025-09-30 |
024299 |
浦银安盛中证A500ETF联接C |
1.1411 |
1.1411 |
1.1323 |
1.1323 |
0.0088 |
0.78% |
| 2025-09-29 |
024299 |
浦银安盛中证A500ETF联接C |
1.1323 |
1.1323 |
1.1171 |
1.1171 |
0.0152 |
1.36% |
| 2025-09-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.1171 |
1.1171 |
1.1286 |
1.1286 |
-0.0115 |
-1.02% |
| 2025-09-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.1286 |
1.1286 |
1.1209 |
1.1209 |
0.0077 |
0.69% |
| 2025-09-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.1209 |
1.1209 |
1.1061 |
1.1061 |
0.0148 |
1.34% |
| 2025-09-23 |
024299 |
浦银安盛中证A500ETF联接C |
1.1061 |
1.1061 |
1.1087 |
1.1087 |
-0.0026 |
-0.23% |
| 2025-09-22 |
024299 |
浦银安盛中证A500ETF联接C |
1.1087 |
1.1087 |
1.1043 |
1.1043 |
0.0044 |
0.40% |
| 2025-09-19 |
024299 |
浦银安盛中证A500ETF联接C |
1.1043 |
1.1043 |
1.1044 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-09-18 |
024299 |
浦银安盛中证A500ETF联接C |
1.1044 |
1.1044 |
1.1163 |
1.1163 |
-0.0119 |
-1.07% |
| 2025-09-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.1163 |
1.1163 |
1.1083 |
1.1083 |
0.0080 |
0.72% |
